Ninegates Ltd in Folkestone, CT19 5EY

Description

Data updated on: 16-11-2022

This particular company was based in Folkestone under the following Company Registration No.: 07376267. The firm was established in the year 2010. The headquarters of this company was situated at C/o Cannons Accountants Unit 1a Park Farm Road. The zip code for this address is CT19 5EY. This enterprise was formally closed in 2022, meaning it had been active for twelve years.

The limited company was supervised by an individual managing director: Peter W. who was caring of it from 2010-09-15 to dissolution date on 2022-09-20.

Peter W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 546	26 603	50 786	11 170	52 904	44 472

Balance Sheet
Current Assets	31 772	52 991	71 267	13 677	74 767	73 364	71 773	27 481	8 098	3 115	2 876
Net Assets Liabilities						44 473	32 294	12 054	-8 878	-14 070	-14 310
Cash Bank In Hand	22 163	40 022	62 054	13 554	67 456	65 346
Debtors	9 609	12 969	9 213	123	7 311	8 018
Tangible Fixed Assets	2 240	1 501	2 384	1 951	5 504	4 482
Net Assets Liabilities Including Pension Asset Liability			50 786	11 170	52 904	44 472

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	25 545	26 602	50 785	11 169	52 903	44 471
Shareholder Funds	25 546	26 603	50 786	11 170	52 904	44 472

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-840	-730	-620	-620
Average Number Employees During Period						1	1	1		1	1
Creditors						32 533	44 556	18 538	18 844	18 843	17 186
Fixed Assets			2 384	1 951	5 504	4 482	5 595	3 731	2 488	1 658
Net Current Assets Liabilities	23 306	25 102	48 402	9 219	47 400	39 990	27 429	8 943	-10 746	-15 728	-14 310
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						198	212
Total Assets Less Current Liabilities	25 546	26 603	50 786			45 313	33 024	12 674	-8 258	-14 070
Amount Specific Advance Or Credit Directors						6 167	21 929	16 622	18 843	18 843	17 185
Amount Specific Advance Or Credit Made In Period Directors								-5 307			-1 658
Amount Specific Advance Or Credit Repaid In Period Directors						4 862	15 761		2 222
Creditors Due Within One Year	8 466	27 889	22 865	4 458	27 367	33 374
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			2 057
Tangible Fixed Assets Cost Or Valuation	2 774	2 774	4 831
Tangible Fixed Assets Depreciation	534	1 273	2 448
Tangible Fixed Assets Depreciation Charged In Period		739	1 175
Value Shares Allotted			1	1	1	1

Company staff

Peter W.

Role: Director

Appointed: 15 September 2010

Latest update: 30 November 2023

People with significant control

Peter W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 September 2022
Confirmation statement last made up date	15 September 2021

Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	28 April 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 May 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 14 August 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	14 August 2013
Annual Accounts 8 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	8 April 2014

Ninegates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Ninegates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013